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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 603.00 | | 85 603.00 | 85 603.00 |
014 Intangible Assets - Other | 1 358.00 | 1 358.00 | | 1 358.00 |
028 Tangible Assets | 75 130.00 | 67 517.00 | 7 613.00 | 75 130.00 |
040 Financial Assets | 1 653.00 | | 1 653.00 | 1 653.00 |
044 Total Fixed Assets | 163 744.00 | 68 875.00 | 94 869.00 | 163 744.00 |
050 Raw materials, supplies, in progress | 9 174.00 | | 9 174.00 | 9 174.00 |
060 Merchandise inventory | 3 302.00 | | 3 302.00 | 3 302.00 |
068 Receivables – Trade and related accounts | 12 415.00 | 2 110.00 | 10 305.00 | 12 415.00 |
072 Receivables – Other | 4 143.00 | | 4 143.00 | 4 143.00 |
084 Cash | 1 396.00 | | 1 396.00 | 1 396.00 |
092 Prepaid expenses | 723.00 | | 723.00 | 723.00 |
096 Total Current Assets + Prepaid Expenses | 31 153.00 | 2 110.00 | 29 043.00 | 31 153.00 |
110 Total Assets | 194 897.00 | 70 985.00 | 123 912.00 | 194 897.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 83 967.00 | |
136 Profit for the Year | | | -4 317.00 | |
142 Total Equity - Total I | | | 88 034.00 | |
156 Loans and similar debts | | | 13 418.00 | |
166 Suppliers and related accounts | | | 10 440.00 | |
172 Other debts | | | 12 018.00 | |
176 Total debts | | | 35 876.00 | |
180 Liabilities Total | | | 123 910.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 841.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 11 021.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 116.00 | | | 40 116.00 |
215 Production of goods sold - Export | 3 867.00 | | | 3 867.00 |
218 Production of services sold - France | 80 391.00 | | | 80 391.00 |
222 Inventory production | 1 068.00 | | | 1 068.00 |
226 Operating subsidies received | 3 867.00 | | | 3 867.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 125 449.00 | | | 125 449.00 |
234 Purchases of goods (including customs duties) | 30 017.00 | | | 30 017.00 |
236 Inventory change (goods) | -3 228.00 | | | -3 228.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 520.00 | | | 18 520.00 |
240 Inventory changes (raw materials and supplies) | -1 930.00 | | | -1 930.00 |
242 Other external expenses | 36 648.00 | | | 36 648.00 |
243 (including business tax) | 1 046.00 | | | 1 046.00 |
244 Taxes, duties and similar payments | 1 554.00 | | | 1 554.00 |
250 Staff compensation | 35 639.00 | | | 35 639.00 |
252 Social security contributions | 11 530.00 | | | 11 530.00 |
254 Depreciation and amortization | 2 447.00 | | | 2 447.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 131 205.00 | | | 131 205.00 |
270 Operating profit | -5 756.00 | | | -5 756.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 199.00 | | | 199.00 |
300 Exceptional expenses | 86.00 | | | 86.00 |
306 Income tax's | -726.00 | | | -726.00 |
310 Profit or loss | -4 315.00 | | | -4 315.00 |
